Form 13F manager
BAUPOST GROUP LLC/MA — Seth Klarman
Latest quarter 2026-06-30 · filed 2026-08-13 · reported total $5,416M · filing —
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Positions
| Row | Issuer | Class | Put/call | Value | % of total | SH/PRN qty |
|---|---|---|---|---|---|---|
| 1 | AMZN · AMAZON COM INC | COM | — | $892M | 16.5% | SH 3,743,854 |
| 2 | ELEVANCE HEALTH INC FORMERLY | COM | — | $493M | 9.1% | SH 1,275,154 |
| 3 | RESTAURANT BRANDS INTL INC | COM | — | $490M | 9.0% | SH 6,753,112 |
| 4 | GOOG · ALPHABET INC | CAP STK CL C | — | $485M | 9.0% | SH 1,371,931 |
| 5 | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | — | $344M | 6.4% | SH 1,450,594 |
| 6 | GPC · GENUINE PARTS CO | COM | — | $332M | 6.1% | SH 2,816,178 |
| 7 | UNION PAC CORP | COM | — | $322M | 6.0% | SH 1,185,395 |
| 8 | V · VISA INC | COM CL A | — | $241M | 4.4% | SH 701,355 |
| 9 | WESCO INTL INC | COM | — | $229M | 4.2% | SH 662,881 |
| 10 | AON · AON PLC | SHS CL A | — | $228M | 4.2% | SH 687,000 |
| 11 | TFX · TELEFLEX INCORPORATED | COM | — | $179M | 3.3% | SH 1,409,000 |
| 12 | NORWEGIAN CRUISE LINE HLDGS | SHS | — | $163M | 3.0% | SH 7,730,000 |
| 13 | MOH · MOLINA HEALTHCARE INC | COM | — | $145M | 2.7% | SH 633,609 |
| 14 | CME · CME GROUP INC | COM | — | $137M | 2.5% | SH 619,000 |
| 15 | HLF · HERBALIFE LTD | COM SHS | — | $122M | 2.2% | SH 9,259,844 |
| 16 | EAGLE MATLS INC | COM | — | $119M | 2.2% | SH 530,763 |
| 17 | GDS HLDGS LTD | SPONSORED ADS | — | $113M | 2.1% | SH 3,769,818 |
| 18 | COLD · AMERICOLD REALTY TRUST INC | COM | — | $107M | 2.0% | SH 6,830,230 |
| 19 | LIBERTY GLOBAL LTD | COM CL C | — | $94M | 1.7% | SH 8,543,161 |
| 20 | GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | — | $88M | 1.6% | SH 4,880,188 |
| 21 | AXALTA COATING SYS LTD | COM | — | $44M | 0.8% | SH 1,274,356 |
| 22 | DNOW · DNOW INC | COM | — | $36M | 0.7% | SH 2,788,000 |
| 23 | PS · PERSHING SQUARE INC | COMMON STOCK | — | $13M | 0.2% | SH 392,000 |
Filed rows (23) — as filed
Quarter-to-quarter changes
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Changes appear only where the prior quarter's validated report exists.